ACH Settlement
4F Coaching
February 28, 2024
Resubmits			$0.00
Total EFT Submitted	2/28/2024		$2,155.73
Hold for Returns			$0.00
Return Items/Chargebacks			($94.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,051.11
Total CC Approved		$4,552.67
Total CC Collections	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,051.11
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,041.11
Payout	ACH	2/29/2024	$2,041.11
	CC	3/2/2024	$0.00	$2,041.11
EFT:
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4F - Return/Chargebacks	2/21/2024	1	94.62
4F- Return/Chargeback Totals		1	$94.62